0001921970-24-000001.txt : 20240419 0001921970-24-000001.hdr.sgml : 20240419 20240418194739 ACCESSION NUMBER: 0001921970-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AG Realty Value Fund XI (US), L.P. CENTRAL INDEX KEY: 0001921970 ORGANIZATION NAME: IRS NUMBER: 873801339 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-441989 FILM NUMBER: 24855349 BUSINESS ADDRESS: STREET 1: C/O ANGELO, GORDON & CO., L.P. STREET 2: 245 PARK AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 2126922000 MAIL ADDRESS: STREET 1: C/O ANGELO, GORDON & CO., L.P. STREET 2: 245 PARK AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 D/A 1 primary_doc.xml X0708 D/A LIVE 0001921970 AG Realty Value Fund XI (US), L.P. C/O ANGELO, GORDON & CO., L.P. 245 PARK AVENUE, 26TH FLOOR NEW YORK NY NEW YORK 10167 2126922000 DELAWARE None None Limited Partnership true 2021 Frank Stadelmaier 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Executive officer of the manager of AGR XI LLC the general partner of the Issuer. Christopher Moore 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Executive officer of the manager of AGR XI LLC the general partner of the Issuer. Adam Schwartz 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Executive officer of the manager of AGR XI LLC the general partner of the Issuer. Josh Baumgarten 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Executive officer of the manager of AGR XI LLC the general partner of the Issuer. Brian Sigman 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Executive officer of the manager of AGR XI LLC the general partner of the Issuer. Jean-Baptiste Garcia 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Executive officer of the manager of AGR XI LLC the general partner of the Issuer. Martin Davidson 301 Commerce Street Suite 3300 Fort Worth TX TEXAS 76102 Executive Officer Executive officer of the manager of AGR XI LLC the general partner of the Issuer. Joann Harris 301 Commerce Street Suite 3300 Fort Worth TX TEXAS 76102 Executive Officer Executive officer of the manager of AGR XI LLC the general partner of the Issuer. Steven Willmann 301 Commerce Street Suite 3300 Fort Worth TX TEXAS 76102 Executive Officer Executive officer of the manager of AGR XI LLC the general partner of the Issuer. N/A AGR XI LLC 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Director Promoter General Partner of the issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001921970-23-000001 2022-03-31 true true false 5000000 MPW Capital Advisors Limited None None None AI Sila TOWER, 24th Floor ADGM Square, AI Maryah Island Abu Dhabi C0 UNITED ARAB EMIRATES 00000 true IBKS Securities Co., Ltd. None None None 6F, Samduk Bldg.11Gukjegeumyung-ro 6-gil Yeongdeungpo-gu Seoul M5 KOREA, REPUBLIC OF 07330 true Ameris Matrix Limited None None None Av. El Golf 82 Piso 5 Santiago F3 CHILE 00000 true SMBC Nikko Securities Inc. None None None 3-3-1 Marunouchi Chiyoda-Ku Tokyo M0 JAPAN 00000 true Indefinite 265990817 Indefinite false 8 0 0 0 false AG Realty Value Fund XI (US), L.P. /s/ Christopher Moore Christopher Moore General Counsel of Manager of the General Partner 2024-04-18